Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $30.79B with QoQ Growth of +1.62%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $30.79B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.79B | +1.62% | +7.77% |
| Q1 FY2026Period end 2026-03-31 | $30.30B | +3.09% | +10.55% |
| Q4 FY2025Period end 2025-12-31 | $29.39B | +5.02% | +9.12% |
| Q3 FY2025Period end 2025-09-30 | $27.99B | (2.05%) | +3.24% |
| Q2 FY2025Period end 2025-06-30 | $28.57B | +4.24% | +8.80% |
| Q1 FY2025Period end 2025-03-31 | $27.41B | +1.76% | +1.95% |
| Q4 FY2024Period end 2024-12-31 | $26.94B | (0.63%) | +1.80% |
| Q3 FY2024Period end 2024-09-30 | $27.11B | +3.23% | +5.68% |
| Q2 FY2024Period end 2024-06-30 | $26.26B | (2.32%) | +7.59% |
| Q1 FY2024Period end 2024-03-31 | $26.89B | +1.61% | +10.14% |
| Q4 FY2023Period end 2023-12-31 | $26.46B | +3.16% | +15.53% |
| Q3 FY2023Period end 2023-09-30 | $25.65B | +5.09% | +9.59% |
| Q2 FY2023Period end 2023-06-30 | $24.41B | (0.01%) | +7.46% |
| Q1 FY2023Period end 2023-03-31 | $24.41B | +6.58% | +8.86% |
| Q4 FY2022Period end 2022-12-31 | $22.90B | (2.15%) | (3.26%) |
| Q3 FY2022Period end 2022-09-30 | $23.41B | +3.05% | +4.67% |
| Q2 FY2022Period end 2022-06-30 | $22.71B | +1.29% | (2.23%) |
| Q1 FY2022Period end 2022-03-31 | $22.43B | (5.28%) | (3.48%) |
| Q4 FY2021Period end 2021-12-31 | $23.68B | +5.87% | +5.96% |
| Q3 FY2021Period end 2021-09-30 | $22.36B | (3.75%) | (0.09%) |
| Q2 FY2021Period end 2021-06-30 | $23.23B | +0.00% | +1.24% |
| Q1 FY2021Period end 2021-03-31 | $23.23B | +3.98% | +3.37% |
| Q4 FY2020Period end 2020-12-31 | $22.34B | (0.17%) | +0.25% |
| Q3 FY2020Period end 2020-09-30 | $22.38B | (2.47%) | +0.57% |
| Q2 FY2020Period end 2020-06-30 | $22.95B | +2.10% | +3.03% |
| Q1 FY2020Period end 2020-03-31 | $22.48B | +0.84% | (3.45%) |
| Q4 FY2019Period end 2019-12-31 | $22.29B | +0.14% | (0.56%) |
| Q3 FY2019Period end 2019-09-30 | $22.26B | (0.08%) | (0.04%) |
| Q2 FY2019Period end 2019-06-30 | $22.27B | (4.31%) | +4.50% |
| Q1 FY2019Period end 2019-03-31 | $23.28B | +3.85% | +6.39% |
| Q4 FY2018Period end 2018-12-31 | $22.41B | +0.67% | +7.06% |
| Q3 FY2018Period end 2018-09-30 | $22.27B | +4.46% | +5.68% |
| Q2 FY2018Period end 2018-06-30 | $21.32B | (2.58%) | (8.42%) |
| Q1 FY2018Period end 2018-03-31 | $21.88B | +4.51% | +0.25% |
| Q4 FY2017Period end 2017-12-31 | $20.93B | (0.64%) | (10.92%) |
| Q3 FY2017Period end 2017-09-30 | $21.07B | (9.48%) | (14.77%) |
| Q2 FY2017Period end 2017-06-30 | $23.28B | +6.65% | (8.28%) |
| Q1 FY2017Period end 2017-03-31 | $21.82B | (7.14%) | (12.04%) |
| Q4 FY2016Period end 2016-12-31 | $23.50B | (4.92%) | (4.02%) |
| Q3 FY2016Period end 2016-09-30 | $24.72B | (2.59%) | +4.25% |
| Q2 FY2016Period end 2016-06-30 | $25.38B | +2.27% | +8.42% |
| Q1 FY2016Period end 2016-03-31 | $24.81B | +1.33% | +10.32% |
| Q4 FY2015Period end 2015-12-31 | $24.49B | +3.27% | +12.90% |
| Q3 FY2015Period end 2015-09-30 | $23.71B | +1.31% | +13.23% |
| Q2 FY2015Period end 2015-06-30 | $23.41B | +4.07% | +43.68% |
| Q1 FY2015Period end 2015-03-31 | $22.49B | +3.69% | +75.03% |
| Q4 FY2014Period end 2014-12-31 | $21.69B | +3.58% | +87.32% |
| Q3 FY2014Period end 2014-09-30 | $20.94B | +28.55% | +95.14% |
| Q2 FY2014Period end 2014-06-30 | $16.29B | +26.77% | +47.15% |
| Q1 FY2014Period end 2014-03-31 | $12.85B | +10.98% | +21.10% |
| Q4 FY2013Period end 2013-12-31 | $11.58B | +7.90% | +7.85% |
| Q3 FY2013Period end 2013-09-30 | $10.73B | (3.06%) | +12.79% |
| Q2 FY2013Period end 2013-06-30 | $11.07B | +4.33% | +22.50% |
| Q1 FY2013Period end 2013-03-31 | $10.61B | (1.16%) | +22.04% |
| Q4 FY2012Period end 2012-12-31 | $10.74B | +12.84% | +23.09% |
| Q3 FY2012Period end 2012-09-30 | $9.51B | +5.28% | +1.37% |
| Q2 FY2012Period end 2012-06-30 | $9.04B | +3.93% | (2.93%) |
| Q1 FY2012Period end 2012-03-31 | $8.70B | (0.31%) | (4.54%) |
| Q4 FY2011Period end 2011-12-31 | $8.72B | (7.06%) | (4.24%) |
| Q3 FY2011Period end 2011-09-30 | $9.38B | +0.81% | +10.28% |
| Q2 FY2011Period end 2011-06-30 | $9.31B | +2.21% | +9.30% |
| Q1 FY2011Period end 2011-03-31 | $9.11B | +0.01% | +5.61% |
| Q4 FY2010Period end 2010-12-31 | $9.11B | +7.03% | +10.05% |
| Q3 FY2010Period end 2010-09-30 | $8.51B | (0.09%) | +2.82% |
| Q2 FY2010Period end 2010-06-30 | $8.52B | (1.24%) | +2.90% |
| Q1 FY2010Period end 2010-03-31 | $8.63B | +4.22% | +2.17% |
| Q4 FY2009Period end 2009-12-31 | $8.28B | (0.01%) | +5.04% |
| Q3 FY2009Period end 2009-09-30 | $8.28B | (0.01%) | +4.63% |
| Q2 FY2009Period end 2009-06-30 | $8.28B | (1.94%) | +4.10% |
| Q1 FY2009Period end 2009-03-31 | $8.44B | +7.15% | +7.08% |
| Q4 FY2008Period end 2008-12-31 | $7.88B | (0.40%) | (0.27%) |
| Q3 FY2008Period end 2008-09-30 | $7.91B | (0.52%) | +0.26% |
| Q2 FY2008Period end 2008-06-30 | $7.95B | +0.86% | +0.51% |
| Q1 FY2008Period end 2008-03-31 | $7.88B | (0.20%) | (0.14%) |
| Q4 FY2007Period end 2007-12-31 | $7.90B | +0.12% | (1.42%) |
| Q3 FY2007Period end 2007-09-30 | $7.89B | (0.27%) | +6.37% |
| Q2 FY2007Period end 2007-06-30 | $7.91B | +0.20% | +6.00% |
| Q1 FY2007Period end 2007-03-31 | $7.90B | (1.48%) | +6.28% |
| Q4 FY2006Period end 2006-12-31 | $8.01B | +8.04% | +3.90% |
| Q3 FY2006Period end 2006-09-30 | $7.42B | (0.61%) | (3.93%) |
| Q2 FY2006Period end 2006-06-30 | $7.46B | +0.47% | (3.63%) |
| Q1 FY2006Period end 2006-03-31 | $7.43B | (3.69%) | (4.15%) |
| Q4 FY2005Period end 2005-12-31 | $7.71B | (0.10%) | (3.13%) |
| Q3 FY2005Period end 2005-09-30 | $7.72B | (0.30%) | (13.67%) |
| Q2 FY2005Period end 2005-06-30 | $7.74B | (0.07%) | (20.65%) |
| Q1 FY2005Period end 2005-03-31 | $7.75B | (2.66%) | (31.22%) |
| Q4 FY2004Period end 2004-12-31 | $7.96B | (10.98%) | (33.54%) |
| Q3 FY2004Period end 2004-09-30 | $8.94B | (8.36%) | (30.72%) |
| Q2 FY2004Period end 2004-06-30 | $9.76B | (13.39%) | (25.08%) |
| Q1 FY2004Period end 2004-03-31 | $11.27B | (5.94%) | (18.13%) |
| Q4 FY2003Period end 2003-12-31 | $11.98B | (7.21%) | (13.90%) |
| Q3 FY2003Period end 2003-09-30 | $12.91B | (0.89%) | (11.67%) |
| Q2 FY2003Period end 2003-06-30 | $13.03B | (5.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.76B | (1.08%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.91B | (4.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.62B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
